Employees Retirement System of Texas’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-299,000
| Closed | -$18.1M | – | 357 |
|
|
2023
Q3 | $18.1M | Hold |
299,000
| – | – | 0.27% | 92 |
|
|
2023
Q2 | $21.6M | Hold |
299,000
| – | – | 0.3% | 97 |
|
|
2023
Q1 | $16.6M | Buy |
299,000
+12,348
| +4% | +$685K | 0.24% | 110 |
|
|
2022
Q4 | $14.5M | Buy |
+286,652
| New | +$14.5M | 0.21% | 136 |
|
|
2014
Q4 | – | Sell |
-73,000
| Closed | -$2.87M | – | 979 |
|
|
2014
Q3 | $2.87M | Hold |
73,000
| – | – | 0.04% | 498 |
|
|
2014
Q2 | $2.96M | Hold |
73,000
| – | – | 0.04% | 508 |
|
|
2014
Q1 | $2.59M | Hold |
73,000
| – | – | 0.03% | 521 |
|
|
2013
Q4 | $3.02M | Hold |
73,000
| – | – | 0.04% | 489 |
|
|
2013
Q3 | $3.13M | Hold |
73,000
| – | – | 0.04% | 454 |
|
|
2013
Q2 | $3.1M | Buy |
+73,000
| New | +$3.1M | 0.04% | 460 |
|